| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £8.5155 | SI Trade |
11:31:50 - 04-Mar-26 |
| Buy* | 23 | £8.5236 | Suspected BUY Trade |
11:19:48 - 04-Mar-26 |
| Unknown* | 70 | £8.542848 | SI Trade Currency Conversion |
10:55:17 - 04-Mar-26 |
| Buy* | 540 | £8.5207 | Suspected BUY Trade |
10:42:59 - 04-Mar-26 |
| Sell* | 12 | £8.52 | Negotiated Trade |
10:42:40 - 04-Mar-26 |
| Unknown* | 0 | £8.545292 | SI Trade Currency Conversion |
10:40:29 - 04-Mar-26 |
| Sell* | 1,277 | £8.511 | Negotiated Trade |
10:32:16 - 04-Mar-26 |
| Sell* | 351 | £8.5171 | Negotiated Trade |
10:18:01 - 04-Mar-26 |
| Buy* | 350 | £8.51695 | Suspected BUY Trade |
10:10:36 - 04-Mar-26 |
| Buy* | 1,174 | £8.507 | Suspected BUY Trade |
10:09:33 - 04-Mar-26 |
| Sell* | 117 | £8.5025 | Negotiated Trade |
10:08:50 - 04-Mar-26 |
| Sell* | 510 | £8.504 | Automatic Execution |
10:08:37 - 04-Mar-26 |
| Buy* | 255 | £8.5045 | Automatic Execution |
10:08:21 - 04-Mar-26 |
| Buy* | 255 | £8.504 | Automatic Execution |
10:07:38 - 04-Mar-26 |
| Buy* | 115 | £8.499 | SI Trade |
10:06:03 - 04-Mar-26 |
| Buy* | 73 | £8.4995 | SI Trade |
10:06:03 - 04-Mar-26 |
| Buy* | 215 | £8.499 | Automatic Execution |
10:06:03 - 04-Mar-26 |
| Buy* | 5 | £8.5075 | SI Trade |
10:01:59 - 04-Mar-26 |
| Sell* | 180 | £8.5062 | Negotiated Trade |
09:58:04 - 04-Mar-26 |
| Sell* | 8 | £8.4885 | Negotiated Trade |
09:25:21 - 04-Mar-26 |
| Unknown* | 0 | £8.522256 | SI Trade Currency Conversion |
09:21:57 - 04-Mar-26 |
| Unknown* | 0 | £8.522256 | SI Trade Currency Conversion |
09:21:56 - 04-Mar-26 |
| Unknown* | 62 | £8.52243 | SI Trade Currency Conversion |
09:21:56 - 04-Mar-26 |
| Buy* | 5,350 | £8.4965 | Automatic Execution |
09:14:40 - 04-Mar-26 |
| Unknown* | 0 | £8.526793 | SI Trade Currency Conversion |
09:13:55 - 04-Mar-26 |
| Unknown* | 0 | £8.522779 | SI Trade Currency Conversion |
09:00:44 - 04-Mar-26 |
| Buy* | 7,568 | £8.497 | Automatic Execution |
08:54:28 - 04-Mar-26 |
| Unknown* | 1,000 | £8.524524 | SI Trade Currency Conversion |
08:53:15 - 04-Mar-26 |
| Sell* | 768 | £8.495 | Automatic Execution |
08:50:47 - 04-Mar-26 |
| Buy* | 1 | £8.4985 | Suspected BUY Trade |
08:49:36 - 04-Mar-26 |
| Unknown* | 10 | £8.532901 | SI Trade Currency Conversion |
08:44:51 - 04-Mar-26 |
| Buy* | 6,083 | £8.492 | Automatic Execution |
08:34:25 - 04-Mar-26 |
| Buy* | 5,356 | £8.492 | Automatic Execution |
08:34:25 - 04-Mar-26 |
| Sell* | 12 | £8.4915 | Automatic Execution |
08:34:10 - 04-Mar-26 |
| Sell* | 7,555 | £8.4925 | Automatic Execution |
08:33:34 - 04-Mar-26 |
| Sell* | 8,065 | £8.4925 | Automatic Execution |
08:32:51 - 04-Mar-26 |
| Buy* | 1 | £8.493 | SI Trade |
08:32:29 - 04-Mar-26 |
| Buy* | 256 | £8.492 | Automatic Execution |
08:31:23 - 04-Mar-26 |
| Buy* | 7,170 | £8.492 | Automatic Execution |
08:31:23 - 04-Mar-26 |
| Sell* | 59 | £8.482 | Automatic Execution |
08:27:27 - 04-Mar-26 |
| Unknown* | 0 | £8.4815 | SI Trade |
08:26:20 - 04-Mar-26 |
| Buy* | 10 | £8.483 | SI Trade |
08:26:07 - 04-Mar-26 |
| Buy* | 3 | £8.4885 | SI Trade |
08:24:34 - 04-Mar-26 |
| Buy* | 5 | £8.487 | SI Trade |
08:23:45 - 04-Mar-26 |
| Buy* | 10 | £8.483 | SI Trade |
08:23:05 - 04-Mar-26 |
| Unknown* | 0 | £8.4835 | SI Trade |
08:22:27 - 04-Mar-26 |
| Unknown* | 0 | £8.483 | SI Trade |
08:22:25 - 04-Mar-26 |
| Unknown* | 0 | £8.4845 | SI Trade |
08:21:43 - 04-Mar-26 |
| Unknown* | 0 | £8.4845 | SI Trade |
08:21:42 - 04-Mar-26 |
| Unknown* | 0 | £8.458357 | SI Trade Currency Conversion |
08:21:04 - 04-Mar-26 |
| Unknown* | 0 | £8.487 | SI Trade |
08:20:46 - 04-Mar-26 |
| Buy* | 256 | £8.494 | Automatic Execution |
08:19:07 - 04-Mar-26 |
| Buy* | 6 | £8.494 | SI Trade |
08:16:45 - 04-Mar-26 |
| Buy* | 2,356 | £8.4888 | Suspected BUY Trade |
08:11:09 - 04-Mar-26 |
| Buy* | 1 | £8.488 | SI Trade |
08:10:46 - 04-Mar-26 |
| Sell* | 8,248 | £8.4869 | Negotiated Trade |
08:10:32 - 04-Mar-26 |
| Buy* | 2,356 | £8.4889 | Suspected BUY Trade |
08:09:51 - 04-Mar-26 |
| Buy* | 22 | £8.4874 | Suspected BUY Trade |
08:07:35 - 04-Mar-26 |
| Unknown* | 0 | £8.518765 | SI Trade Currency Conversion |
08:05:10 - 04-Mar-26 |
| Unknown* | 2 | £8.518765 | SI Trade Currency Conversion |
08:05:10 - 04-Mar-26 |
| Unknown* | 1 | £8.518765 | SI Trade Currency Conversion |
08:05:10 - 04-Mar-26 |
| Unknown* | 3,083 | £8.459701 | SI Trade Currency Conversion |
08:05:02 - 04-Mar-26 |
| Unknown* | 0 | £8.517893 | SI Trade Currency Conversion |
08:04:29 - 04-Mar-26 |
| Unknown* | 1 | £8.459253 | SI Trade Currency Conversion |
08:04:28 - 04-Mar-26 |
| Unknown* | 4 | £8.460074 | SI Trade Currency Conversion |
08:04:28 - 04-Mar-26 |
| Sell* | 5 | £8.487 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 256 | £8.4855 | Automatic Execution |
08:00:35 - 04-Mar-26 |
| Unknown* | 0 | £8.485 | SI Trade |
08:00:31 - 04-Mar-26 |
| Unknown* | 0 | £8.485 | SI Trade |
08:00:31 - 04-Mar-26 |
| Sell* | 95 | £8.486 | Uncrossing Trade |
16:35:14 - 03-Mar-26 |
| Sell* | 602 | £8.482 | Automatic Execution |
16:29:47 - 03-Mar-26 |
| Buy* | 643 | £8.4875 | Automatic Execution |
16:29:17 - 03-Mar-26 |
| Buy* | 582 | £8.485 | Automatic Execution |
16:28:54 - 03-Mar-26 |
| Buy* | 599 | £8.487 | Automatic Execution |
16:28:23 - 03-Mar-26 |
| Buy* | 638 | £8.4855 | Automatic Execution |
16:28:00 - 03-Mar-26 |
| Buy* | 658 | £8.485 | Automatic Execution |
16:27:02 - 03-Mar-26 |
| Buy* | 639 | £8.4835 | Automatic Execution |
16:26:53 - 03-Mar-26 |
| Buy* | 652 | £8.4865 | Automatic Execution |
16:25:52 - 03-Mar-26 |
| Buy* | 669 | £8.485 | Automatic Execution |
16:25:00 - 03-Mar-26 |
| Sell* | 1,782 | £8.484 | Automatic Execution |
16:24:42 - 03-Mar-26 |
| Buy* | 627 | £8.485 | Automatic Execution |
16:24:18 - 03-Mar-26 |
| Buy* | 616 | £8.481 | Automatic Execution |
16:22:23 - 03-Mar-26 |
| Buy* | 619 | £8.478 | Automatic Execution |
16:22:12 - 03-Mar-26 |
| Buy* | 598 | £8.4765 | Automatic Execution |
16:21:47 - 03-Mar-26 |
| Buy* | 318 | £8.481 | Suspected BUY Trade |
16:21:01 - 03-Mar-26 |
| Buy* | 692 | £8.48 | Automatic Execution |
16:20:32 - 03-Mar-26 |
| Buy* | 612 | £8.4785 | Automatic Execution |
16:20:11 - 03-Mar-26 |
| Buy* | 607 | £8.477 | Automatic Execution |
16:19:57 - 03-Mar-26 |
| Buy* | 594 | £8.4825 | Automatic Execution |
16:18:22 - 03-Mar-26 |
| Unknown* | 5 | £8.498522 | SI Trade Currency Conversion |
16:18:05 - 03-Mar-26 |
| Sell* | 290 | £8.477 | Automatic Execution |
16:17:37 - 03-Mar-26 |
| Unknown* | 2,000 | £8.414696 | Currency Conversion OTC Trade |
16:11:16 - 03-Mar-26 |
| Buy* | 532 | £8.443 | Suspected BUY Trade |
16:01:51 - 03-Mar-26 |
| Buy* | 117 | £8.437 | Suspected BUY Trade |
15:52:47 - 03-Mar-26 |
| Sell* | 207 | £8.4355 | Automatic Execution |
15:49:25 - 03-Mar-26 |
| Unknown* | 5 | £8.462397 | SI Trade Currency Conversion |
15:33:14 - 03-Mar-26 |
| Sell* | 176 | £8.448 | Automatic Execution |
15:31:59 - 03-Mar-26 |
| Buy* | 136 | £8.4495 | Automatic Execution |
15:31:42 - 03-Mar-26 |
| Buy* | 136 | £8.447 | Automatic Execution |
15:31:35 - 03-Mar-26 |
| Buy* | 140 | £8.4425 | Automatic Execution |
15:31:08 - 03-Mar-26 |
| Buy* | 141 | £8.441 | Automatic Execution |
15:31:02 - 03-Mar-26 |
| Buy* | 137 | £8.4395 | Automatic Execution |
15:30:50 - 03-Mar-26 |
| Buy* | 127 | £8.4395 | Automatic Execution |
15:30:32 - 03-Mar-26 |
| Buy* | 133 | £8.4365 | Automatic Execution |
15:30:02 - 03-Mar-26 |
| Buy* | 140 | £8.435 | Automatic Execution |
15:30:01 - 03-Mar-26 |
| Buy* | 134 | £8.434 | Automatic Execution |
15:29:49 - 03-Mar-26 |
| Buy* | 124 | £8.4335 | Automatic Execution |
15:29:23 - 03-Mar-26 |
| Buy* | 137 | £8.432 | Automatic Execution |
15:29:11 - 03-Mar-26 |
| Sell* | 186 | £8.4295 | Automatic Execution |
15:29:09 - 03-Mar-26 |
| Buy* | 135 | £8.4335 | Automatic Execution |
15:28:26 - 03-Mar-26 |
| Buy* | 138 | £8.434 | Automatic Execution |
15:28:11 - 03-Mar-26 |
| Buy* | 124 | £8.4335 | Automatic Execution |
15:27:51 - 03-Mar-26 |
| Buy* | 122 | £8.432 | Automatic Execution |
15:27:47 - 03-Mar-26 |
| Sell* | 61 | £8.433 | Automatic Execution |
15:27:09 - 03-Mar-26 |
| Buy* | 198 | £8.458 | Suspected BUY Trade |
15:20:20 - 03-Mar-26 |
| Unknown* | 2 | £8.481943 | SI Trade Currency Conversion |
15:19:18 - 03-Mar-26 |
| Unknown* | 1 | £8.480198 | SI Trade Currency Conversion |
15:19:04 - 03-Mar-26 |
| Sell* | 206 | £8.466 | Automatic Execution |
15:15:50 - 03-Mar-26 |
| Sell* | 294 | £8.466 | Result of RFQ |
15:15:50 - 03-Mar-26 |
| Sell* | 6 | £8.466 | Negotiated Trade |
15:15:44 - 03-Mar-26 |
| Buy* | 308 | £8.4685 | Automatic Execution |
15:12:06 - 03-Mar-26 |
| Sell* | 5,220 | £8.459 | Automatic Execution |
15:07:38 - 03-Mar-26 |
| Buy* | 205 | £8.4635 | Automatic Execution |
15:06:20 - 03-Mar-26 |
| Buy* | 206 | £8.455 | Automatic Execution |
15:06:11 - 03-Mar-26 |
| Buy* | 1 | £8.4525 | Suspected BUY Trade |
15:05:33 - 03-Mar-26 |
| Sell* | 207 | £8.4485 | Automatic Execution |
15:05:28 - 03-Mar-26 |
| Buy* | 7 | £8.464 | SI Trade |
14:48:42 - 03-Mar-26 |
| Unknown* | 0 | £8.519114 | SI Trade Currency Conversion |
14:39:15 - 03-Mar-26 |
| Buy* | 1 | £8.4705 | Suspected BUY Trade |
14:19:24 - 03-Mar-26 |
| Unknown* | 0 | £8.482641 | SI Trade Currency Conversion |
14:16:52 - 03-Mar-26 |
| Unknown* | 19 | £8.482641 | SI Trade Currency Conversion |
14:16:52 - 03-Mar-26 |
| Unknown* | 2 | £8.476533 | SI Trade Currency Conversion |
14:12:37 - 03-Mar-26 |
| Buy* | 2 | £8.469 | Automatic Execution |
14:05:08 - 03-Mar-26 |
| Unknown* | 140 | £8.412756 | SI Trade Currency Conversion |
13:57:00 - 03-Mar-26 |
| Buy* | 23,629 | £8.473 | Automatic Execution |
13:56:44 - 03-Mar-26 |
| Buy* | 5,834 | £8.472 | Automatic Execution |
13:56:44 - 03-Mar-26 |
| Unknown* | 0 | £8.474264 | SI Trade Currency Conversion |
13:51:34 - 03-Mar-26 |
| Buy* | 282 | £8.4775 | Suspected BUY Trade |
13:39:06 - 03-Mar-26 |
| Unknown* | 1 | £8.497475 | SI Trade Currency Conversion |
13:26:33 - 03-Mar-26 |
| Unknown* | 0 | £8.494333 | SI Trade Currency Conversion |
13:07:05 - 03-Mar-26 |
| Unknown* | 0 | £8.496777 | SI Trade Currency Conversion |
13:05:21 - 03-Mar-26 |
| Buy* | 20 | £8.492 | Suspected BUY Trade |
12:56:59 - 03-Mar-26 |
| Unknown* | 0 | £8.441938 | SI Trade Currency Conversion |
12:54:57 - 03-Mar-26 |
| Unknown* | 0 | £8.441938 | SI Trade Currency Conversion |
12:54:57 - 03-Mar-26 |
| Buy* | 8 | £8.4945 | Suspected BUY Trade |
12:54:56 - 03-Mar-26 |
| Unknown* | 0 | £8.447759 | SI Trade Currency Conversion |
12:51:09 - 03-Mar-26 |
| Unknown* | 1,766 | £8.447087 | SI Trade Currency Conversion |
12:51:02 - 03-Mar-26 |
| Buy* | 26 | £8.497 | Suspected BUY Trade |
12:45:26 - 03-Mar-26 |
| Buy* | 5 | £8.4915 | Suspected BUY Trade |
12:40:27 - 03-Mar-26 |
| Unknown* | 0 | £8.498696 | SI Trade Currency Conversion |
12:34:12 - 03-Mar-26 |
| Sell* | 1,000 | £8.492 | Automatic Execution |
12:31:43 - 03-Mar-26 |
| Buy* | 425 | £8.4949 | Suspected BUY Trade |
12:26:10 - 03-Mar-26 |
| Unknown* | 0 | £8.502361 | SI Trade Currency Conversion |
12:17:34 - 03-Mar-26 |
| Unknown* | 204 | £8.502361 | SI Trade Currency Conversion |
12:17:34 - 03-Mar-26 |
| Unknown* | 1 | £8.502536 | SI Trade Currency Conversion |
12:15:50 - 03-Mar-26 |
| Buy* | 185 | £8.492 | Automatic Execution |
12:13:42 - 03-Mar-26 |
| Buy* | 6,526 | £8.493 | Automatic Execution |
12:10:12 - 03-Mar-26 |
| Unknown* | 650 | £8.424623 | SI Trade Currency Conversion |
12:04:04 - 03-Mar-26 |
| Buy* | 5,200 | £8.49019 | Ordinary |
11:56:04 - 03-Mar-26 |
| Unknown* | 0 | £8.4915 | SI Trade |
11:55:58 - 03-Mar-26 |
| Buy* | 52 | £8.4915 | Automatic Execution |
11:55:57 - 03-Mar-26 |
| Buy* | 54 | £8.4835 | SI Trade |
11:50:20 - 03-Mar-26 |
| Unknown* | 20 | £8.489971 | SI Trade Currency Conversion |
11:32:33 - 03-Mar-26 |
| Unknown* | 20 | £8.489447 | SI Trade Currency Conversion |
11:32:33 - 03-Mar-26 |
| Unknown* | 29 | £8.492414 | SI Trade Currency Conversion |
11:31:14 - 03-Mar-26 |
| Sell* | 3,220 | £8.49212 | Ordinary |
11:30:36 - 03-Mar-26 |
| Sell* | 1,331 | £8.4886 | Negotiated Trade |
11:29:55 - 03-Mar-26 |
| Unknown* | 20 | £8.483688 | SI Trade Currency Conversion |
11:27:30 - 03-Mar-26 |
| Buy* | 3,030 | £8.47955 | Ordinary |
11:22:08 - 03-Mar-26 |
| Sell* | 2,000 | £8.481 | Automatic Execution |
11:16:40 - 03-Mar-26 |
| Sell* | 12 | £8.484 | Automatic Execution |
11:16:11 - 03-Mar-26 |
| Sell* | 222 | £8.48 | Automatic Execution |
11:05:20 - 03-Mar-26 |
| Sell* | 1,339 | £8.48 | Automatic Execution |
11:05:09 - 03-Mar-26 |
| Sell* | 1,339 | £8.48 | Automatic Execution |
11:05:09 - 03-Mar-26 |
| Buy* | 961 | £8.4747 | Suspected BUY Trade |
10:58:49 - 03-Mar-26 |
| Sell* | 200 | £8.468 | Automatic Execution |
10:56:15 - 03-Mar-26 |
| Buy* | 35 | £8.478 | Suspected BUY Trade |
10:51:05 - 03-Mar-26 |
| Buy* | 2 | £8.4605 | SI Trade |
10:38:25 - 03-Mar-26 |
| Sell* | 1,615 | £8.45886 | Ordinary |
10:34:20 - 03-Mar-26 |
| Buy* | 1 | £8.4675 | Automatic Execution |
10:12:50 - 03-Mar-26 |
| Buy* | 7,971 | £8.4635 | Automatic Execution |
10:09:37 - 03-Mar-26 |
| Sell* | 11,735 | £8.4725 | Automatic Execution |
10:01:29 - 03-Mar-26 |
| Sell* | 7,366 | £8.476 | Automatic Execution |
09:58:57 - 03-Mar-26 |
| Unknown* | 100 | £8.483339 | SI Trade Currency Conversion |
09:51:33 - 03-Mar-26 |
| Unknown* | 73 | £8.416338 | SI Trade Currency Conversion |
09:46:48 - 03-Mar-26 |
| Unknown* | 206 | £8.414323 | SI Trade Currency Conversion |
09:46:47 - 03-Mar-26 |
| Unknown* | 200 | £8.437534 | SI Trade Currency Conversion |
09:39:05 - 03-Mar-26 |
| Unknown* | 71 | £8.428056 | SI Trade Currency Conversion |
09:36:47 - 03-Mar-26 |
| Buy* | 23,629 | £8.4995 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 4,375 | £8.4985 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 5,377 | £8.498 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Sell* | 27,281 | £8.494 | Result of RFQ |
09:28:32 - 03-Mar-26 |
| Unknown* | 1 | £8.484561 | SI Trade Currency Conversion |
09:28:03 - 03-Mar-26 |
| Sell* | 27,281 | £8.49567 | Negotiated Trade |
09:27:38 - 03-Mar-26 |
| Sell* | 2,351 | £8.49552 | Ordinary |
09:23:37 - 03-Mar-26 |
| Unknown* | 3 | £8.487876 | SI Trade Currency Conversion |
09:23:26 - 03-Mar-26 |
| Sell* | 2,330 | £8.49345 | Ordinary |
09:22:30 - 03-Mar-26 |
| Unknown* | 0 | £8.483164 | SI Trade Currency Conversion |
09:18:16 - 03-Mar-26 |
| Buy* | 1 | £8.495 | Automatic Execution |
09:15:00 - 03-Mar-26 |
| Buy* | 541 | £8.4927 | Suspected BUY Trade |
09:10:34 - 03-Mar-26 |